SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Dakota Wealth Management's Holding History (CIK: 0001631353)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 356,874 Value ($000) $20,667 Avg Close — Range —
Q3 2025
Shares 431,190 Value ($000) $24,660 Avg Close — Range —
Q2 2025
Shares 347,726 Value ($000) $18,909 Avg Close — Range —
Q1 2025
Shares 227,117 Value ($000) $11,624 Avg Close — Range —
Q4 2024
Shares 64,984 Value ($000) $3,554 Avg Close — Range —
Q3 2024
Shares 60,088 Value ($000) $3,286 Avg Close — Range —
Q2 2024
Shares 19,079 Value ($000) $979 Avg Close — Range —